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Private fund adviser · London, United Kingdom

Habrok Capital Management LLP

SEC-registered investment adviser · CRD 157014 · SEC 801-121962

At a glance

Habrok Capital Management LLP is an SEC-registered investment adviser based in London, United Kingdom, with $774 million in regulatory assets under management as of its Form ADV filed June 29, 2026. Its largest client group by assets is pooled investment vehicles. By Form ADV it is a private fund adviser, ranked 2,581st of 4,686 private fund advisers and 6,211th of 17,210 SEC-registered advisers by assets.

Main office +442078513900habrokcapital.comAs filed on Form ADV

Regulatory AUM
$774M
Rank among private fund advisers
#2,581 of 4,686
Rank among all SEC RIAs
#6,211 of 17,210
Clients
4
Accounts
4
Discretionary
100% of AUM
Employees
3
Advisory staff
1
Offices
1

Owners and executives on its Form ADV

Custody and brokerage

Custodian

  1. State Street$56M

Other RIAs using State Street

Broker-dealer

No broker-dealer ties

Other RIAs with no broker-dealer ties

Who it serves

Client typeClientsRegulatory AUMShare
Pooled investment vehicles3$718M93%
Other1$56M7%

Private funds

Habrok Capital Management LLP reports 2 private funds with $718M in gross assets: hedge funds (Form ADV Item 7.B).

Disciplinary disclosures

Habrok Capital Management LLP reports no disciplinary disclosures in Item 11 of Form ADV. Read the details on the SEC’s adviser search ↗

Services

  • Portfolio management for pooled investment vehicles
  • Other services

How it’s paid

  • A percentage of assets under management
  • Fixed fees
  • Performance-based fees

AtlasMembers

The full record on Habrok Capital Management LLP

Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.

Assets, accounts, clients and staff, 4 years of filings
Locked
Growth over one, three and five years
Locked
Rank against 2,225 peers of its type and size
Locked
Owners and executives, with titles and stakes
2 namedLocked
Main office, fax and compliance officer
Locked
Filing changes this year, with alerts
1Locked
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Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.

Background

Questions

How much does Habrok Capital Management LLP manage?

Habrok Capital Management LLP reports $774 million in regulatory assets under management across 4 accounts, 100% of it on a discretionary basis, on its Form ADV filed June 29, 2026.

What kind of firm is Habrok Capital Management LLP?

Habrok Capital Management LLP is a private fund adviser by its Form ADV answers. Private funds are at least half of its business by assets.

Who are Habrok Capital Management LLP’s clients?

By assets, its largest client types are pooled investment vehicles ($718 million, 3 clients); other ($56 million, 1 clients).

Does Habrok Capital Management LLP manage private funds?

Yes. It reports 2 private funds with $718 million in gross assets, including hedge funds.

Does Habrok Capital Management LLP have any disciplinary history?

Habrok Capital Management LLP reports no disciplinary disclosures in Item 11 of its Form ADV. Check the SEC’s adviser search for the latest record.

Where these numbers come from

Every figure is Habrok Capital Management LLP’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-06-29), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.

Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →